Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

EUIG vs HEWG: how much do they overlap?

iShares Euro Investment Grade Corporate Bond USD Hedged ETF and iShares Currency Hedged MSCI Germany ETF
Holdings overlap
0%
of assets, by weight
Shared positions
2
of 210 / 7 holdings
EUIG expense ratio
0.18%
net, per year
HEWG expense ratio
0.53%
net, per year
Shared holdings
Company
EUIG
HEWG
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
0.03%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.00%
0.00%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
Only in HEWG
E
EWGISHARES MSCI GERMANY ETF
101.29%
?
—JPMorgan Chase Bank NA
0.00%
U
UBS 14.25 08.31.26UBS AG
-1.33%
T
TD V7 10.20.26 GMTNTORONTO-DOMINION BANK
-0.00%
?
—Nomura International PLC
-0.00%
Hold EUIG and HEWG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
EUIG vs IBNDSPDR(R) Bloomberg International Corporate Bond ETF
9% overlap
EUIG vs PICBInvesco International Corporate Bond ETF
4% overlap
EUIG vs FGBFXFidelity Global Credit Fund
4% overlap
EUIG vs DFGXDimensional International Core Fixed Income ETF
3% overlap
EUIG vs DGCBDimensional Global Credit ETF
3% overlap
EUIG vs FSNDXFidelity SAI International Credit Fund
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.